ClariVest Asset Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,900
| Closed | -$779K | – | 677 |
|
|
2019
Q1 | $779K | Buy |
+17,900
| New | +$779K | 0.02% | 423 |
|
|
2017
Q4 | – | Sell |
-89,955
| Closed | -$2.88M | – | 724 |
|
|
2017
Q3 | $2.88M | Buy |
89,955
+902
| +1% | +$28.9K | 0.07% | 244 |
|
|
2017
Q2 | $2.81M | Sell |
89,053
-129
| -0.1% | -$4.07K | 0.07% | 243 |
|
|
2017
Q1 | $2.57M | Sell |
89,182
-1,989
| -2% | -$57.3K | 0.06% | 248 |
|
|
2016
Q4 | $2.33M | Buy |
91,171
+1,748
| +2% | +$44.7K | 0.06% | 241 |
|
|
2016
Q3 | $2.04M | Buy |
89,423
+4,352
| +5% | +$99.3K | 0.06% | 210 |
|
|
2016
Q2 | $1.68M | Buy |
85,071
+14,812
| +21% | +$293K | 0.05% | 238 |
|
|
2016
Q1 | $1.07M | Buy |
70,259
+1,836
| +3% | +$28K | 0.03% | 276 |
|
|
2015
Q4 | $1.11M | Buy |
68,423
+3,980
| +6% | +$64.6K | 0.03% | 281 |
|
|
2015
Q3 | $1.29M | Sell |
64,443
-700
| -1% | -$14.1K | 0.04% | 242 |
|
|
2015
Q2 | $1.67M | Buy |
65,143
+241
| +0.4% | +$6.19K | 0.05% | 223 |
|
|
2015
Q1 | $1.68M | Sell |
64,902
-165
| -0.3% | -$4.27K | 0.05% | 221 |
|
|
2014
Q4 | $1.65M | Buy |
65,067
+5,782
| +10% | +$146K | 0.06% | 182 |
|
|
2014
Q3 | $1.62M | Buy |
59,285
+44,950
| +314% | +$1.23M | 0.06% | 195 |
|
|
2014
Q2 | $375K | Buy |
14,335
+18
| +0.1% | +$471 | 0.01% | 294 |
|
|
2014
Q1 | $359K | Sell |
14,317
-11
| -0.1% | -$276 | 0.01% | 301 |
|
|
2013
Q4 | $427K | Sell |
14,328
-6,514
| -31% | -$194K | 0.02% | 289 |
|
|
2013
Q3 | $598K | Sell |
20,842
-22,380
| -52% | -$642K | 0.03% | 255 |
|
|
2013
Q2 | $919K | Buy |
+43,222
| New | +$919K | 0.04% | 213 |
|